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Volta Metals Ltd. (CSE:VLTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
0.00 (0.00%)
At close: Aug 28, 2026

Volta Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-4.11-1.54-1.08-2.88-0.02
Depreciation & Amortization
0.020.020.250.11-
Stock-Based Compensation
0.270.170.060.14-
Other Operating Activities
-0.150.06-1.18-
Change in Accounts Receivable
-0.13-0.060.16-0.12-0
Change in Accounts Payable
0.290.20.1-0.020.01
Change in Other Net Operating Assets
-0.09-0.180.02-0.03-
Operating Cash Flow
-3.9-1.33-0.49-1.61-0.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.37-0.45-0.44-0.25-0.25
Cash Acquisitions
---0.16-
Investing Cash Flow
-0.37-0.45-0.44-0.09-0.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
---0.25-
Total Debt Issued
---0.250.11
Net Debt Issued (Repaid)
---0.250.11
Issuance of Common Stock
7.495.050.71.770.18
Other Financing Activities
-0.45-0.3-0.01-0.03-
Financing Cash Flow
7.044.760.691.990.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.772.98-0.250.280.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-4.27-1.77-0.93-1.86-0.27
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.02-0.02-0.06-0.14
Levered Free Cash Flow
-2.69-1.17-0.52-1.16-
Unlevered Free Cash Flow
-2.68-1.17-0.52-1.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.07-0.040.28-0.160.01